Federated Hermes’s Diamond Offshore Drilling DO Stock Holding History

Federated Hermes’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,961	Closed	-$46K	–	2484
2020 Q1	$46K	Buy	24,961 +4,580	+22%	+$8.44K	﹤0.01%	1711
2019 Q4	$147K	Sell	20,381 -223	-1%	-$1.61K	﹤0.01%	1637
2019 Q3	$115K	Sell	20,604 -28,996	-58%	-$162K	﹤0.01%	1641
2019 Q2	$440K	Sell	49,600 -689,215	-93%	-$6.11M	﹤0.01%	1458
2019 Q1	$7.75M	Buy	738,815 +509,125	+222%	+$5.34M	0.02%	655
2018 Q4	$2.17M	Buy	229,690 +206,278	+881%	+$1.95M	0.01%	994
2018 Q3	$468K	Sell	23,412 -22,902	-49%	-$458K	﹤0.01%	1489
2018 Q2	$966K	Sell	46,314 -145,714	-76%	-$3.04M	﹤0.01%	1302
2018 Q1	$2.82M	Sell	192,028 -7,183	-4%	-$105K	0.01%	823
2017 Q4	$3.7M	Buy	199,211 +73,184	+58%	+$1.36M	0.01%	708
2017 Q3	$1.83M	Buy	126,027 +36,719	+41%	+$532K	0.01%	958
2017 Q2	$967K	Sell	89,308 -254	-0.3%	-$2.75K	﹤0.01%	1211
2017 Q1	$1.5M	Sell	89,562 -1,547	-2%	-$25.9K	﹤0.01%	1019
2016 Q4	$1.61M	Sell	91,109 -18,117	-17%	-$321K	﹤0.01%	949
2016 Q3	$1.92M	Buy	109,226 +23,810	+28%	+$419K	0.01%	862
2016 Q2	$2.08M	Buy	85,416 +13,270	+18%	+$323K	0.01%	829
2016 Q1	$1.57M	Buy	72,146 +43,846	+155%	+$953K	﹤0.01%	929
2015 Q4	$597K	Hold	28,300	–	–	﹤0.01%	1242
2015 Q3	$490K	Sell	28,300 -3,449	-11%	-$59.7K	﹤0.01%	1286
2015 Q2	$819K	Buy	31,749 +3,449	+12%	+$89K	﹤0.01%	1212
2015 Q1	$758K	Buy	+28,300	New	+$758K	﹤0.01%	1256
2014 Q4	–	Sell	-264,064	Closed	-$9.05M	–	2152
2014 Q3	$9.05M	Buy	+264,064	New	+$9.05M	0.03%	474
2014 Q2	–	Sell	-1,141	Closed	-$56K	–	2074
2014 Q1	$56K	Sell	1,141 -6,410	-85%	-$315K	﹤0.01%	1643
2013 Q4	$430K	Buy	7,551 +651	+9%	+$37.1K	﹤0.01%	1363
2013 Q3	$430K	Sell	6,900 -395	-5%	-$24.6K	﹤0.01%	1337
2013 Q2	$502K	Buy	+7,295	New	+$502K	﹤0.01%	1289